WR Wealth Planners, LLC

13F filer, CIK 2031978, COLUMBIA, MO

WR Wealth Planners, LLC reported $262,578,804 across 917 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2024-08-01. Its ten largest share positions make up 41.04% of the portfolio.

Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002031978-24-000007

Period: 2023-09-30
Reported value: $263M
Holdings: 917
Top 10 weight: 41.04%
New: 55
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+33,893	$3.39M
SPYadded	+6,904	$2.95M
COWZadded	+32,506	$1.61M
AVGEnew	+20,059	$1.18M
SPYMadded	+19,852	$998K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-6,281	-$659K
GOVTreduced	-28,169	-$621K
ESGUreduced	-6,218	-$584K
IEMGreduced	-10,686	-$509K
GLDMreduced	-12,918	-$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0002031978-24-000007, largest first. % of portfolio is the value over $262,578,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JETSETF SER SOLUTIONS	755	$12.9K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	71	$12.7K	<0.01%	+8		Timeline
GLPIGAMING & LEISURE P	278	$12.7K	<0.01%	0		Timeline
SGDMSPROTT ETF TRUST	547	$12.5K	<0.01%	0		Timeline
GEGE AEROSPACE	113	$12.5K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	90	$12.5K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	229	$12.4K	<0.01%	0		Timeline
IVEISHARES TR	80	$12.3K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	322	$12.3K	<0.01%	+3		Timeline
DDOGDATADOG INC	135	$12.3K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	429	$12.2K	<0.01%	-65		Timeline
KSSKOHLS CORP	577	$12.1K	<0.01%	+13		Timeline
TDTORONTO DOMINION BK ONT	200	$12.1K	<0.01%	0		Timeline
HRBBLOCK H & R INC	278	$12K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	282	$11.9K	<0.01%	-50		Timeline
STEM INCSTEM INC	2,800	$11.9K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	172	$11.7K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	386	$11.7K	<0.01%	+1		Timeline
MDYGSPDR SERIES TRUST	168	$11.6K	<0.01%	0		Timeline
ACVFETF OPPORTUNITIES TRUST	350	$11.6K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175	$11.5K	<0.01%	+14
AVBAVALONBAY CMNTYS INC	67	$11.5K	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	312	$11.5K	<0.01%	+208		Timeline
EZMWISDOMTREE TR	225	$11.4K	<0.01%	0		Timeline
UBSUBS GROUP AG	462	$11.4K	<0.01%	+36		Timeline
FDSFACTSET RESH SYS INC	26	$11.4K	<0.01%	0		Timeline
ITTITT INC	115	$11.3K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	122	$11.2K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$11.2K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	57	$11.2K	<0.01%	+10		Timeline
ROLROLLINS INC	300	$11.2K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	61	$11.1K	<0.01%	0		Timeline
RBARB GLOBAL INC	178	$11.1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	92	$11.1K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$11K	<0.01%	0		Timeline
SGDJSPROTT ETF TRUST	429	$11K	<0.01%	0		Timeline
BROBROWN & BROWN INC	157	$11K	<0.01%	0		Timeline
EMXCISHARES INC	220	$11K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	150	$11K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	28	$10.9K	<0.01%	0		Timeline
CSLCARLISLE COS INC	42	$10.9K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	400	$10.8K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	157	$10.8K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	400	$10.8K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	57	$10.7K	<0.01%	0		Timeline
MDBMONGODB INC	31	$10.7K	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	69	$10.7K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	361	$10.6K	<0.01%	-8		Timeline
OSCVETF SER SOLUTIONS	350	$10.6K	<0.01%	0		Timeline
WSOWATSCO INC	28	$10.6K	<0.01%	0		Timeline
APHAMPHENOL CORP	125	$10.5K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	49	$10.5K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	150	$10.5K	<0.01%	0		Timeline
PRIPRIMERICA INC	53	$10.3K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	384	$10.3K	<0.01%	0
GMGENERAL MTRS CO	310	$10.2K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	931	$10.2K	<0.01%	+15		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$10.2K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	140	$10.2K	<0.01%	-61		Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,000	$10.1K	<0.01%	0		Timeline
ICFISHARES TR	200	$10K	<0.01%	0		Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	1,000	$10K	<0.01%	new
RCLROYAL CARIBBEAN GROUP	108	$9.95K	<0.01%	0		Timeline
DTEDTE ENERGY CO	100	$9.93K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	24	$9.85K	<0.01%	0		Timeline
TLHISHARES TR	100	$9.85K	<0.01%	-2,649		Timeline
EQCEQUITY COMMONWEALTH	535	$9.83K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$9.81K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	132	$9.78K	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	478	$9.76K	<0.01%	0		Timeline
AMEAMETEK INC	66	$9.75K	<0.01%	0		Timeline
CACICACI INTL INC	31	$9.73K	<0.01%	0		Timeline
IWYISHARES TR	63	$9.69K	<0.01%	+27		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	170	$9.68K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	300	$9.67K	<0.01%	0		Timeline
GENGEN DIGITAL INC	546	$9.65K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	336	$9.63K	<0.01%	+4		Timeline
SNYSANOFI SA	179	$9.6K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	54	$9.46K	<0.01%	0		Timeline
GGENPACT LIMITED	261	$9.45K	<0.01%	0		Timeline
SAPSAP SE	73	$9.44K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	683	$9.37K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	144	$9.34K	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	336	$9.27K	<0.01%	0		Timeline
PRNTARK ETF TR	456	$9.26K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	40	$9.21K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	103	$9.19K	<0.01%	0		Timeline
SSENTINELONE INC	544	$9.17K	<0.01%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	202	$9.16K	<0.01%	new		Timeline
IGIBISHARES TR	188	$9.15K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	563	$9.08K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	218	$9.05K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	171	$8.98K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	110	$8.86K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	22	$8.79K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	229	$8.75K	<0.01%	new		Timeline
GGGGRACO INC	120	$8.75K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	91	$8.74K	<0.01%	0		Timeline
TTCTORO CO	105	$8.73K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	44	$8.65K	<0.01%	0		Timeline
ZSZSCALER INC	55	$8.56K	<0.01%	0		Timeline
HPQHP INC	331	$8.51K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	300	$8.48K	<0.01%	0		Timeline
ECLECOLAB INC	50	$8.47K	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	200	$8.43K	<0.01%	0		Timeline
NVSNOVARTIS AG	82	$8.35K	<0.01%	-8		Timeline
KIMKIMCO REALTY CORP	471	$8.29K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	175	$8.27K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	40	$8.14K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$8.03K	<0.01%	0		Timeline
VICIVICI PPTYS INC	274	$7.97K	<0.01%	+74		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	491	$7.92K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	141	$7.83K	<0.01%	new		Timeline
IVZINVESCO LTD	537	$7.8K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	80	$7.76K	<0.01%	0		Timeline
EENI SPA	241	$7.69K	<0.01%	0		Timeline
CCCHEMOURS CO	274	$7.68K	<0.01%	0		Timeline
FMCFMC CORP	114	$7.63K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	553	$7.58K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	892	$7.57K	<0.01%	-174		Timeline
GRFSGRIFOLS S A	811	$7.41K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	52	$7.41K	<0.01%	0		Timeline
UMBFUMB FINL CORP	119	$7.38K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	100	$7.13K	<0.01%	0		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	275	$7.07K	<0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	240	$7.05K	<0.01%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	464	$7.03K	<0.01%	+6		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90	$7.03K	<0.01%	0		Timeline
SHELSHELL PLC	109	$7.02K	<0.01%	-55		Timeline
SJMSMUCKER J M CO	57	$7.01K	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	1,167	$6.91K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	203	$6.88K	<0.01%	0		Timeline
IHFISHARES TR	27	$6.64K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	118	$6.53K	<0.01%	-4		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	31	$6.48K	<0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$6.45K	<0.01%	0
FVDFIRST TR EXCHANGE-TRADED FD	172	$6.43K	<0.01%	0		Timeline
KLACKLA CORP	14	$6.42K	<0.01%	-72		Timeline
NHINATIONAL HEALTH INVS INC	125	$6.42K	<0.01%	0		Timeline
JBLJABIL INC	50	$6.34K	<0.01%	0		Timeline
PFFISHARES TR	210	$6.33K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	55	$6.33K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	1,000	$6.3K	<0.01%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	600	$6.29K	<0.01%	0		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	445	$6.25K	<0.01%	new
XOPSPDR SERIES TRUST	42	$6.21K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	129	$6.17K	<0.01%	+35		Timeline
SYFSYNCHRONY FINANCIAL	200	$6.11K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	180	$6.05K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	1,000	$6.05K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	18	$5.93K	<0.01%	0		Timeline
XYZBLOCK INC	134	$5.93K	<0.01%	0		Timeline
GMEGAMESTOP CORP	360	$5.93K	<0.01%	0		Timeline
LQDHISHARES U S ETF TR	64	$5.92K	<0.01%	0		Timeline
HOLXHOLOGIC INC	85	$5.9K	<0.01%	-15		Timeline
TECBISHARES TR	161	$5.88K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,000	$5.86K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	62	$5.83K	<0.01%	-61		Timeline
HESS CORPHESS CORP	38	$5.81K	<0.01%	0
DALDELTA AIR LINES INC	156	$5.79K	<0.01%	+13		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	331	$5.75K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	83	$5.72K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	100	$5.7K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25	$5.65K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	246	$5.65K	<0.01%	+8		Timeline
CXCEMEX SAB DE CV	868	$5.64K	<0.01%	-52		Timeline
ICLICL GROUP LTD	1,015	$5.63K	<0.01%	0		Timeline
SNASNAP ON INC	22	$5.61K	<0.01%	+9		Timeline
FVFIRST TR EXCHANGE TRADED FD	122	$5.42K	<0.01%	0		Timeline
GAPGAP INC	500	$5.32K	<0.01%	new		Timeline
BITOPROSHARES TR	384	$5.3K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	43	$5.28K	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$5.17K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	112	$5.13K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,758	$5.1K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	110	$5.09K	<0.01%	0		Timeline
BALLBALL CORP	100	$4.98K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	46	$4.97K	<0.01%	0		Timeline
HDVISHARES TR	50	$4.95K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$4.91K	<0.01%	0		Timeline
ZTSZOETIS INC	28	$4.87K	<0.01%	0		Timeline
IYEISHARES TR	101	$4.79K	<0.01%	0		Timeline
MCKMCKESSON CORP	11	$4.78K	<0.01%	0		Timeline
MPMP MATERIALS CORP	250	$4.78K	<0.01%	0		Timeline
SAMBOSTON BEER INC	12	$4.67K	<0.01%	+8		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56	$4.61K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100	$4.59K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	40	$4.58K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	50	$4.56K	<0.01%	new		Timeline
ABEVAMBEV SA	1,742	$4.49K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$4.45K	<0.01%	0
CCICROWN CASTLE INC	48	$4.42K	<0.01%	0		Timeline
MATMATTEL INC	200	$4.41K	<0.01%	new		Timeline
EQIXEQUINIX INC	6	$4.36K	<0.01%	0		Timeline
NEW RELIC INCNEW RELIC INC	50	$4.28K	<0.01%	0
VIVTELEFONICA BRASIL SA	499	$4.27K	<0.01%	0		Timeline
NTAPNETAPP INC	56	$4.25K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	100	$4.23K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	143	$4.13K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9	$4.11K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	154	$4.08K	<0.01%	+52		Timeline
OTISOTIS WORLDWIDE CORP	50	$4.02K	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	174	$3.92K	<0.01%	-271		Timeline
HRTXHERON THERAPEUTICS INC	3,800	$3.91K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	105	$3.9K	<0.01%	+1		Timeline
SONOSONOS INC	300	$3.87K	<0.01%	0		Timeline
CAVACAVA GROUP INC	125	$3.83K	<0.01%	+100		Timeline
PCARPACCAR INC	45	$3.83K	<0.01%	0		Timeline
TRNTRINITY INDS INC	156	$3.8K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	225	$3.76K	<0.01%	0		Timeline
METMETLIFE INC	59	$3.71K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	34	$3.71K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	61	$3.7K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	14	$3.69K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	106	$3.64K	<0.01%	+56		Timeline
BTIBRITISH AMERN TOB PLC	115	$3.61K	<0.01%	0		Timeline
EMX RTY CORPEMX RTY CORP	2,000	$3.56K	<0.01%	0
IPINTERNATIONAL PAPER CO	100	$3.55K	<0.01%	0		Timeline
SRESEMPRA	52	$3.54K	<0.01%	+26		Timeline
ITBISHARES TR	45	$3.53K	<0.01%	new		Timeline
MCOMOODYS CORP	11	$3.48K	<0.01%	new		Timeline
GRMNGARMIN LTD	32	$3.37K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	1,096	$3.31K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	27	$3.27K	<0.01%	0		Timeline
ENICENEL CHILE SA	1,104	$3.27K	<0.01%	-942		Timeline
PXEINVESCO EXCHANGE TRADED FD T	100	$3.25K	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	2,600	$3.15K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	107	$3.06K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	186	$3.05K	<0.01%	0		Timeline
IQLTISHARES TR	90	$3.02K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	100	$3.01K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	35	$3K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	14	$2.97K	<0.01%	0		Timeline
AESAES CORP	195	$2.96K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	100	$2.96K	<0.01%	0		Timeline
MRNAMODERNA INC	28	$2.89K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	20	$2.89K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	87	$2.87K	<0.01%	+1		Timeline
RODMLATTICE STRATEGIES TR	108	$2.77K	<0.01%	0		Timeline
PHINPHINIA INC	100	$2.68K	<0.01%	new		Timeline
IYRISHARES TR	34	$2.67K	<0.01%	-52		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	291	$2.66K	<0.01%	0		Timeline
FSLYFASTLY INC	138	$2.65K	<0.01%	new		Timeline
IFVFIRST TR EXCHANGE TRADED FD	149	$2.64K	<0.01%	0		Timeline
AEGAEGON LTD	547	$2.63K	<0.01%	0		Timeline
SSOPROSHARES TR	49	$2.62K	<0.01%	0		Timeline
RIORIO TINTO PLC	40	$2.55K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	40	$2.54K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	51	$2.52K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37	$2.52K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	376	$2.52K	<0.01%	-106		Timeline
TENBTENABLE HLDGS INC	56	$2.51K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	166	$2.49K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	15	$2.49K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	17	$2.47K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	46	$2.44K	<0.01%	+20		Timeline
VALEVALE S A	175	$2.35K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$2.34K	<0.01%	0		Timeline
TWLOTWILIO INC	40	$2.34K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,639	$2.33K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	490	$2.31K	<0.01%	+15
AMCAMC ENTMT HLDGS INC	288	$2.3K	<0.01%	-1,066		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	58	$2.26K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	37	$2.23K	<0.01%	new		Timeline
RGNXREGENXBIO INC	135	$2.22K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	73	$2.22K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	1,000	$2.19K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	232	$2.17K	<0.01%	0
IGLBISHARES TR	46	$2.17K	<0.01%	0		Timeline
INGRINGREDION INC	22	$2.17K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	45	$2.16K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	250	$2.15K	<0.01%	+150		Timeline
NGGNATIONAL GRID PLC	35	$2.12K	<0.01%	new		Timeline
TRPTC ENERGY CORP	61	$2.1K	<0.01%	0		Timeline
KBRKBR INC	35	$2.06K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	10	$2.03K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	136	$1.99K	<0.01%	new		Timeline
DDOMINION ENERGY INC	44	$1.97K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	130	$1.96K	<0.01%	+4		Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	180	$1.87K	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	480	$1.87K	<0.01%	0
CMSCMS ENERGY CORP	35	$1.86K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	5	$1.86K	<0.01%	-12		Timeline
FURYFURY GOLD MINES LIMITED	5,431	$1.85K	<0.01%	0		Timeline
EBAYEBAY INC.	41	$1.83K	<0.01%	0		Timeline
RELXRELX PLC	54	$1.82K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	500	$1.79K	<0.01%	0		Timeline
WPCWP CAREY INC	33	$1.78K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50	$1.78K	<0.01%	0
RIGTRANSOCEAN LTD	215	$1.76K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$1.74K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	30	$1.73K	<0.01%	0		Timeline
ENVESTNET INCENVESTNET INC	39	$1.72K	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	125	$1.66K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	22	$1.65K	<0.01%	-32		Timeline
SGISOMNIGROUP INTERNATIONAL INC	38	$1.65K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23	$1.62K	<0.01%	0		Timeline
IGROISHARES TR	27	$1.6K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	43	$1.6K	<0.01%	0		Timeline
REVGREV GROUP INC	100	$1.6K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	15	$1.6K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	11	$1.59K	<0.01%	0		Timeline
PAWZPROSHARES TR	35	$1.56K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	27	$1.51K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	7	$1.46K	<0.01%	0		Timeline
PSNLPERSONALIS INC	1,200	$1.45K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	45	$1.45K	<0.01%	0		Timeline
EFAISHARES TR	21	$1.45K	<0.01%	0		Timeline
RUNSUNRUN INC	114	$1.43K	<0.01%	new		Timeline
ANVSANNOVIS BIO INC	150	$1.42K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	27	$1.42K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	13	$1.39K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.38K	<0.01%	0		Timeline
KARSKRANESHARES TRUST	50	$1.38K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	300	$1.36K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47	$1.35K	<0.01%	0
SSRMSSR MINING IN	100	$1.33K	<0.01%	0		Timeline
CROXCROCS INC	15	$1.32K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	270	$1.32K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	55	$1.32K	<0.01%	0		Timeline
WUWESTERN UN CO	100	$1.32K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	12	$1.3K	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	1,200	$1.27K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	40	$1.27K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	509	$1.22K	<0.01%	0
TQQQPROSHARES TR	33	$1.18K	<0.01%	-506		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9	$1.17K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	25	$1.15K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	61	$1.13K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	7	$1.13K	<0.01%	0		Timeline
VVVVALVOLINE INC	35	$1.13K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7	$1.12K	<0.01%	0		Timeline
AAALCOA CORP	36	$1.05K	<0.01%	0		Timeline
VEGIISHARES INC	26	$990	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	8	$973	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	438	$885	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	55	$860	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	7	$853	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	35	$850	<0.01%	+25		Timeline
PTENPATTERSON-UTI ENERGY INC	61	$845	<0.01%	0		Timeline
ARKGARK ETF TR	30	$836	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	66	$758	<0.01%	0		Timeline
CHWYCHEWY INC	41	$749	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	34	$732	<0.01%	new		Timeline
EMBCEMBECTA CORP	49	$731	<0.01%	0		Timeline
USHYISHARES TR	21	$729	<0.01%	-282		Timeline
CGCCANOPY GROWTH CORPORATION	898	$703	<0.01%	0		Timeline
EXELEXELIXIS INC	30	$656	<0.01%	0		Timeline
TRMBTRIMBLE INC	12	$646	<0.01%	0		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	446	$607	<0.01%	0
RFILRF INDS LTD	200	$602	<0.01%	0		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1,000	$592	<0.01%	0
SNAPSNAP INC	66	$588	<0.01%	0		Timeline
PINSPINTEREST INC	20	$541	<0.01%	0		Timeline
WABWABTEC	5	$537	<0.01%	0		Timeline
GNWGENWORTH FINL INC	90	$527	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	885	$518	<0.01%	-60		Timeline
ACHRARCHER AVIATION INC	100	$506	<0.01%	0		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	40	$478	<0.01%	0
GPMTGRANITE PT MTG TR INC	94	$459	<0.01%	0		Timeline
BCSBARCLAYS PLC	56	$436	<0.01%	0		Timeline
BTGB2GOLD CORP	150	$434	<0.01%	0		Timeline
SKYWSKYWEST INC	10	$419	<0.01%	0		Timeline
VTRSVIATRIS INC	42	$413	<0.01%	+14		Timeline
ISHARES TRISHARES TR	30	$413	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80	$398	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	25	$395	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	217	$391	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	7	$381	<0.01%	-6
ALKALASKA AIR GROUP INC	10	$371	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	15	$367	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	120	$367	<0.01%	0		Timeline
IYZISHARES TR	16	$341	<0.01%	0		Timeline
ONLORION PROPERTIES INC	60	$312	<0.01%	+1		Timeline
CNKCINEMARK HLDGS INC	15	$275	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	19	$245	<0.01%	0		Timeline
DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3…	4	$241	<0.01%	0
BARGRANITESHARES GOLD TR	13	$238	<0.01%	0		Timeline
NIONIO INC	25	$226	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9	$196	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	38	$192	<0.01%	+25		Timeline
DXCDXC TECHNOLOGY CO	8	$167	<0.01%	0		Timeline
AVNSAVANOS MED INC	8	$162	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	80	$160	<0.01%	new
NVAXNOVAVAX INC	21	$152	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	2	$151	<0.01%	0		Timeline
RNGRINGCENTRAL INC	5	$148	<0.01%	0		Timeline
AEIALSET INC	108	$143	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	8	$139	<0.01%	0
OGNORGANON & CO	7	$122	<0.01%	0		Timeline
GTXGARRETT MOTION INC	15	$118	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	11	$108	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10	$106	<0.01%	0
OSKOSHKOSH CORP	1	$95	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	16	$87	<0.01%	-900		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$79	<0.01%	-93		Timeline
BFLYBUTTERFLY NETWORK INC	60	$71	<0.01%	0		Timeline
HNSTHONEST CO INC	55	$69	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	100	$68	<0.01%	0
AYRO INCAYRO INC	25	$58	<0.01%	-175
LEUCENTRUS ENERGY CORP	1	$57	<0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5	$50	<0.01%	0
HOODROBINHOOD MKTS INC	5	$49	<0.01%	0		Timeline
AEROCENTURY CORPAEROCENTURY CORP	46	$40	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	6	$37	<0.01%	0		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	666	$37	<0.01%	-200
BYNDBEYOND MEAT INC	3	$29	<0.01%	0		Timeline
CANOO INCCANOO INC	50	$25	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	29	$21	<0.01%	0
VFFVILLAGE FARMS INTL INC	20	$16	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	12	$16	<0.01%	-38
HTZHERTZ GLOBAL HLDGS INC	1	$12	<0.01%	0		Timeline
SBGISINCLAIR INC	1	$11	<0.01%	new		Timeline
CRISCURIS INC	1	$7	<0.01%	-19		Timeline
IBIO INC COMIBIO INC COM	8	$2	<0.01%	new
SURGALIGN HOLDINGS INC COM …SURGALIGN HOLDINGS INC COM NEW	101	$1	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	416	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VMWARE, INC.VMWARE, INC.	950	$137K	shares
DVYISHARES TR	216	$24.5K	shares
JCIJOHNSON CONTROLS INTERNATION	355	$24.2K	shares
ILMNILLUMINA INC	100	$18.7K	shares
SPLBSPDR SERIES TRUST	629	$14.6K	shares
PDC ENERGY INCPDC ENERGY INC	200	$14.2K	shares
BNY MELLON SHORT DURATION C…BNY MELLON SHORT DURATION CORP BD…	299	$14.1K	shares
SCHFSCHWAB STRATEGIC TR	238	$8.47K	shares
SLYVSPDR SERIES TRUST	84	$6.45K	shares
ROKUROKU INC	100	$6.4K	shares
SLQDISHARES TR	121	$5.82K	shares
MUSTCOLUMBIA ETF TR I	238	$4.88K	shares
SCHESCHWAB STRATEGIC TR	197	$4.86K	shares
SPTLSPDR SERIES TRUST	154	$4.61K	shares
FNDCSCHWAB STRATEGIC TR	139	$4.6K	shares
QQQEDIREXION SHARES ETF TRUST	57	$4.38K	shares
FNDXSCHWAB STRATEGIC TR	75	$4.33K	shares
SPABSPDR SERIES TRUST	166	$4.21K	shares
AGMFEDERAL AGRIC MTG CORP	28	$4.03K	shares
PFFDGLOBAL X FDS	175	$3.4K	shares
TMTOYOTA MOTOR CORP	21	$3.38K	shares
CFGCITIZENS FINL GROUP INC	120	$3.13K	shares
PKXPOSCO HOLDINGS INC	42	$3.11K	shares
HYLBDBX ETF TR	89	$3.08K	shares
SAMGSILVERCREST ASSET MGMT GROUP	140	$2.83K	shares
SCHOSCHWAB STRATEGIC TR	55	$2.64K	shares
HYIWESTERN ASSET HIGH YIELD OPP	214	$2.52K	shares
HASHASBRO INC	37	$2.4K	shares
BNDVANGUARD BD INDEX FDS	28	$2.04K	shares
MSMMSC INDL DIRECT INC	21	$2K	shares
BLWBLACKROCK LTD DURATION INCOM	154	$1.98K	shares
LMNDLEMONADE INC	100	$1.69K	shares
FNFFIDELITY NATL FINL INC	41	$1.48K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	31	$1.4K	shares
MOMENTUS INCMOMENTUS INC	4,000	$1.26K	shares
USFRWISDOMTREE TR	20	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	27	$799	shares
IBIOIBIO INC	8	$5	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$1	shares
IDEANOMICS INCIDEANOMICS INC	5	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002031978-24-000007	base		2024-08-01	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC